Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,341,500 |
5,000 |
-99.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$769,772,815 |
2,869,075 |
+57281.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,341,500 |
5,000 |
-97.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$59,013,599 |
239,309 |
+4686.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,233,000 |
5,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,233,000 |
5,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,494,450 |
5,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,494,450 |
5,000 |
-99.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,453,431,522 |
4,862,764 |
-4.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,585,485,841 |
5,081,034 |
+101520.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,560,200 |
5,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,560,200 |
5,000 |
-99.9%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,803,573,147 |
5,126,846 |
+159.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$697,197,938 |
1,972,383 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$813,711,329 |
2,681,887 |
+8635.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,640,927 |
30,700 |
-98.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$739,875,778 |
2,134,606 |
-19.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$932,153,808 |
2,656,390 |
+11974.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,756,420 |
22,000 |
-99.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$844,729,388 |
2,750,576 |
+106.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$411,081,942 |
1,332,173 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$655,875,066 |
2,294,794 |
+1231.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49,273,644 |
172,400 |
-62.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$122,475,021 |
458,983 |
-80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$603,491,741 |
2,345,479 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$690,163,208 |
2,485,731 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$912,820,565 |
2,706,819 |
-17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,360,935,308 |
3,282,922 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,008,375,037 |
3,151,960 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$930,508,460 |
3,156,513 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$778,637,417 |
2,818,597 |
-1.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$745,598,077 |
2,854,401 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$698,110,223 |
3,089,120 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$613,825,002 |
2,858,723 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$449,128,586 |
2,751,002 |
—
|
Shares |
Defined |
2020-06-16 |
